| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
1089560.07 |
Y-4 |
Day 10 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
2447998.09 |
S-4 |
Day 5 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
2890172.33 |
S-1 |
83 - 90 Days |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
4251383.07 |
CB-1-Q |
151 - 179 Days |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
3112094.74 |
S-6 |
Day 1 |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
1527435.34 |
A-3 |
>5 Yr |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
2558503.15 |
L-8 |
91 - 120 Days |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
1848673.03 |
IG-4 |
Day 40 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
4515992.24 |
Y-3 |
Day 12 |
| 2025-09-09 |
Liberty National Bank |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
1500588.38 |
L-10 |
Day 14 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
2502310.81 |
A-1-Q |
Day 53 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
1021263.75 |
CB-2 |
Day 38 |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
4879016.76 |
L-6 |
Day 24 |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
3413901.87 |
CB-4 |
Day 22 |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.S.6 |
I.S.6: Other Secured Loans - Rehypothecatable |
1704798.28 |
IG-7 |
Day 16 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
75859.89 |
A-0-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
42688.15 |
A-1-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
77211.59 |
A-2-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
15473.96 |
A-3-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
60243.61 |
A-4-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
36955.60 |
A-5-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
43717.40 |
CB-1-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
17414.68 |
CB-2-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
690.20 |
S-1-Q |
Open |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
86435.86 |
S-2-Q |
Open |